Chinney Kin Wing Holdings Limited
HKEX:1556.HK
0.27 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 736.443 | 736.443 | 566.535 | 566.535 | 521.379 | 521.379 | 457.769 | 457.769 | 298.208 | 298.208 | 186.028 | 186.028 | 107.246 | 127.246 | 80.587 | 80.587 | 60.819 | 60.819 | 54.607 | 54.607 | 77.646 | 77.646 | 193.661 | 193.661 | 193.201 | 193.201 | 291.676 | 291.676 | 214.086 | 214.086 | 312.133 | 312.133 | 300.37 | 300.37 | 302.102 | 302.102 | -173.564 |
| Kortetermijnbeleggingen
| 0 | 0 | 33.571 | 33.571 | 0 | 0 | 36.691 | 36.691 | 0 | 0 | 35.285 | 35.285 | 0 | 0 | 22.331 | 22.331 | 0 | 0 | 24.038 | 24.038 | 0 | 0 | 17.76 | 17.76 | 17.197 | 17.197 | 17.526 | 17.526 | 0 | 0 | 23.541 | 23.541 | 20.955 | 20.955 | 16.607 | 16.607 | 347.128 |
| Liquide middelen en kortetermijnbeleggingen
| 736.443 | 736.443 | 566.535 | 600.106 | 521.379 | 521.379 | 457.769 | 494.46 | 298.208 | 298.208 | 186.028 | 221.313 | 107.246 | 127.246 | 80.587 | 102.918 | 60.819 | 60.819 | 54.607 | 78.645 | 77.646 | 77.646 | 193.661 | 211.421 | 193.201 | 210.398 | 291.676 | 309.202 | 214.086 | 214.086 | 312.133 | 335.674 | 300.37 | 321.325 | 302.102 | 318.709 | 173.564 |
| Nettovorderingen
| 654.062 | 654.062 | 674.151 | 665.661 | 539.059 | 539.059 | 568.97 | 568.723 | 450.384 | 450.384 | 527.655 | 524.101 | 528.119 | 528.119 | 604.497 | 598.437 | 525.456 | 525.456 | 551.614 | 541.8 | 462.877 | 462.877 | 452.189 | 439.125 | 395.338 | 395.338 | 380.625 | 376.248 | 388.427 | 388.427 | 334.06 | 334.06 | 427.523 | 427.523 | 308.455 | 325.062 | 0 |
| Voorraad
| 38.346 | 38.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527.655 | 0 | 0 | 0 | 0 | 0 | -530.77 | 0 | -551.614 | 0 | -472.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.597 | 1.597 | 0 |
| Overige vlottende activa
| 41.705 | 41.705 | 36.003 | 10.922 | 63.734 | 31.867 | 37.179 | 0.735 | 44.489 | 44.489 | 3.594 | 3.594 | 26.055 | 26.055 | 23.21 | 6.939 | 37.911 | 37.911 | 25.139 | 10.915 | 38.028 | 38.028 | 18.772 | 14.076 | 3.915 | 3.915 | 7.975 | 7.975 | 37.919 | 37.919 | 51.688 | 28.147 | 33.369 | 12.414 | 30.535 | 13.928 | 0 |
| Totaal vlottende activa
| 1,432.21 | 1,432.21 | 1,276.689 | 1,276.689 | 1,092.305 | 1,092.305 | 1,063.918 | 1,063.918 | 793.081 | 793.081 | 749.008 | 749.008 | 681.42 | 681.42 | 708.294 | 708.294 | 624.186 | 624.186 | 631.36 | 631.36 | 578.551 | 578.551 | 664.622 | 664.622 | 609.651 | 609.651 | 693.425 | 693.425 | 640.432 | 640.432 | 697.881 | 697.881 | 761.262 | 761.262 | 659.296 | 659.296 | 173.564 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 480.754 | 480.754 | 479.942 | 479.942 | 482.868 | 482.868 | 461.622 | 451.66 | 455.262 | 453.886 | 464.92 | 459.393 | 438.064 | 438.064 | 438.751 | 438.751 | 246.568 | 246.568 | 265.754 | 265.754 | 277.904 | 277.904 | 277.29 | 277.29 | 294.08 | 294.08 | 320.777 | 320.777 | 350.181 | 350.181 | 336.946 | 336.946 | 355.866 | 355.866 | 382.81 | 382.81 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0 |
| Overige niet-vlottende activa
| 9.065 | 9.065 | -0 | 0 | 0.871 | 0.871 | 0 | 9.962 | 0 | 1.376 | 0 | 5.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | -173.564 |
| Totaal niet-vlottende activa
| 489.94 | 489.94 | 480.063 | 480.063 | 483.86 | 483.86 | 461.743 | 461.743 | 455.383 | 455.383 | 465.041 | 465.041 | 438.185 | 438.185 | 438.872 | 438.872 | 246.568 | 246.568 | 265.754 | 265.754 | 277.904 | 277.904 | 277.29 | 277.29 | 294.08 | 294.08 | 320.777 | 320.777 | 350.181 | 350.181 | 336.946 | 336.946 | 355.866 | 355.866 | 383.162 | 383.162 | -173.564 |
| Totaal activa
| 1,922.15 | 1,922.15 | 1,756.752 | 1,756.752 | 1,576.165 | 1,576.165 | 1,525.661 | 1,525.661 | 1,248.464 | 1,248.464 | 1,214.049 | 1,214.049 | 1,119.605 | 1,119.605 | 1,147.166 | 1,147.166 | 870.754 | 870.754 | 897.114 | 897.114 | 856.455 | 856.455 | 941.912 | 941.912 | 903.731 | 903.731 | 1,014.202 | 1,014.202 | 990.613 | 990.613 | 1,034.827 | 1,034.827 | 1,117.128 | 1,117.128 | 1,042.458 | 1,042.458 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 164.145 | 164.145 | 184.751 | 200.067 | 128.083 | 128.083 | 74.117 | 131.001 | 70.711 | 70.711 | 128.837 | 170.917 | 200.977 | 145.157 | 123.265 | 167.375 | 187.224 | 152.704 | 118.424 | 133.802 | 136.898 | 108.589 | 134.563 | 139.96 | 110.727 | 87.105 | 87.661 | 97.328 | 88.095 | 88.095 | 55.84 | 88.463 | 55.029 | 55.029 | 69.024 | 113.265 | 0 |
| Kortlopende schulden
| 0.859 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | -170.485 | 0.866 | 5.42 | 5.42 | -90.423 | 9.06 | 8.899 | 8.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 18.906 | 0 | 10.73 | 0 | 24.014 | 0 | 13.078 | 0 | 12.779 | 0 | 1.296 | 0 | 5.806 | 0 | 4.986 | 0 | 10.345 | 0 | 14.673 | 0 | 10.192 | 0 | 4.381 | 0 | 16.386 | 0 | 8.956 | 0 | 4.396 | 0 | 1.357 | 0 | 17.598 | 0 | 14.13 | 0 | 0 |
| Uitgestelde opbrengsten
| 78.906 | 0 | 343.143 | 0 | 0 | 0 | 291.864 | 0 | 0 | 0 | 163.607 | 0 | 0 | 0 | 171.351 | 0 | 0 | 0 | 99.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 980.523 | 999.429 | 454.516 | 793.073 | 743.892 | 767.906 | 458.035 | 706.093 | 523.39 | 536.169 | 266.597 | 389.42 | 296.257 | 357.883 | 220.142 | 352.369 | 163.536 | 208.401 | 160.179 | 258.957 | 229.644 | 268.145 | 332.738 | 331.722 | 316.538 | 356.546 | 444.578 | 443.867 | 454.004 | 458.4 | 522.685 | 491.419 | 633.369 | 650.967 | 574.502 | 544.391 | 0 |
| Totaal kortlopende verplichtingen
| 1,164.433 | 1,164.433 | 993.14 | 993.14 | 895.989 | 895.989 | 837.094 | 837.094 | 606.88 | 606.88 | 560.337 | 560.337 | 503.056 | 503.056 | 520.61 | 520.61 | 366.525 | 366.525 | 401.819 | 401.819 | 385.633 | 385.633 | 471.682 | 471.682 | 443.651 | 443.651 | 541.195 | 541.195 | 546.495 | 546.495 | 579.882 | 579.882 | 705.996 | 705.996 | 657.656 | 657.656 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.463 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.866 | 0.866 | 5.436 | 5.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.299 | 0 | -41.766 | 0 | -42.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.851 | 0 | 33.406 | 0 | 32.786 | 0 | 35.407 | 0 | 34.916 | 0 | 39.557 | 0 | 35.572 | 0 | 37.782 | 0 | 41.299 | 0 | 41.766 | 0 | 42.948 | 0 | 45.14 | 0 | 48.219 | 0 | 48.687 | 0 | 51.703 | 0 | 52.231 | 0 | 48.774 | 0 | 39.116 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 31.851 | 0 | 0 | 0 | 0 | 0 | 0 | 20.817 | 0 | 41.325 | 0 | 61.528 | 0 | 81.431 | 0 | 0 | 41.299 | 0 | 41.766 | 0 | 42.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.314 | 32.314 | 33.406 | 0 | 32.786 | 0 | 35.407 | 0 | 55.733 | 0 | 80.882 | 0 | 97.1 | 0 | 119.213 | 0 | 41.315 | 41.315 | 42.632 | 42.632 | 48.384 | 48.384 | 45.14 | 0 | 48.219 | 0 | 48.687 | 0 | 51.703 | 0 | 52.231 | 0 | 48.774 | 0 | 39.116 | 0 | 0 |
| Totaal passiva
| 1,196.747 | 1,196.747 | 1,026.546 | 993.14 | 928.775 | 895.989 | 872.501 | 837.094 | 662.613 | 606.88 | 641.219 | 560.337 | 600.156 | 503.056 | 639.823 | 520.61 | 407.84 | 407.84 | 444.451 | 444.451 | 434.017 | 434.017 | 516.822 | 471.682 | 491.87 | 443.651 | 589.882 | 541.195 | 598.198 | 546.495 | 632.113 | 579.882 | 754.77 | 705.996 | 696.772 | 657.656 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 |
| Ingehouden winsten
| 459.75 | 459.75 | 483.994 | 463.992 | 386.8 | 386.8 | 392.115 | 392.115 | 351.272 | 331.27 | 317.907 | 317.907 | 285.82 | 285.82 | 273.714 | 273.714 | 229.285 | 229.285 | 219.034 | 219.034 | 188.809 | 188.809 | 191.461 | 191.461 | 178.232 | 178.232 | 190.691 | 190.691 | 158.786 | 158.786 | 169.085 | 169.085 | 128.729 | 128.729 | 112.057 | 112.057 | 0 |
| Overige gereserveerde algehele resultaten
| 52.025 | 52.025 | -0.001 | 52.586 | -0.001 | 46.962 | -0.001 | 47.417 | -0.001 | 40.953 | 21.293 | 41.295 | -0.001 | 20.001 | -621.259 | 20.001 | -0.001 | 20.001 | -2.795 | 20.001 | -0.001 | 20.001 | -2.296 | 20.001 | 20.001 | 20.001 | -444.01 | 20.001 | 20.001 | 20.001 | -406.202 | 20.001 | 20.001 | 20.001 | -371.8 | 20.001 | 223.522 |
| Overige totale aandeelhoudersvermogen
| 115.654 | 63.628 | 43.626 | 63.628 | 63.626 | 63.628 | 63.626 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 83.629 | 63.628 | 63.628 | 63.628 | 63.627 | 63.628 | 63.628 | 63.628 | 63.627 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 63.628 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 725.403 | 725.403 | 730.206 | 730.206 | 647.39 | 647.39 | 653.16 | 653.16 | 585.851 | 585.851 | 572.83 | 572.83 | 519.449 | 519.449 | 507.343 | 507.343 | 462.914 | 462.914 | 452.663 | 452.663 | 422.438 | 422.438 | 425.09 | 425.09 | 411.861 | 411.861 | 424.32 | 424.32 | 392.415 | 392.415 | 402.714 | 402.714 | 362.358 | 362.358 | 345.686 | 345.686 | 223.522 |
| Totaal eigen vermogen
| 725.403 | 725.403 | 730.206 | 730.206 | 647.39 | 647.39 | 653.16 | 653.16 | 585.851 | 585.851 | 572.83 | 572.83 | 519.449 | 519.449 | 507.343 | 507.343 | 462.914 | 462.914 | 452.663 | 452.663 | 422.438 | 422.438 | 425.09 | 425.09 | 411.861 | 411.861 | 424.32 | 424.32 | 392.415 | 392.415 | 402.714 | 402.714 | 362.358 | 362.358 | 345.686 | 345.686 | 223.522 |
| Totaal passiva en aandeelhoudersvermogen
| 1,922.15 | 1,922.15 | 1,756.752 | 1,723.346 | 1,576.165 | 1,576.165 | 1,525.661 | 1,525.661 | 1,248.464 | 1,192.731 | 1,214.049 | 1,133.167 | 1,119.605 | 1,022.505 | 1,147.166 | 1,027.953 | 870.754 | 870.754 | 897.114 | 897.114 | 856.455 | 856.455 | 941.912 | 896.772 | 903.731 | 855.512 | 1,014.202 | 965.515 | 990.613 | 938.91 | 1,034.827 | 982.596 | 1,117.128 | 1,068.354 | 1,042.458 | 1,003.342 | 223.522 |